MLPX:ARCA-Global X MLP & Energy Infrastructure (USD)

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 51.05

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before they can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Inception Date: 06/08/2013

Primary Benchmark: Solactive MLP&Energy Infrastru NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.45%

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Energy Limited Partnership

Symbol Name Mer Price(Change) Market Cap
AMLP Alerian MLP ETF 0.85 %

+0.08 (+0.17%)

USD 8.71B
EMLP First Trust North American Ene.. 0.95 %

+0.09 (+0.30%)

USD 2.48B
MLPA Global X MLP ETF 0.45 %

+0.07 (+0.14%)

USD 1.58B
AMJ JPMorgan Alerian MLP Index ETN 0.00 %

N/A

USD 0.56B
TPYP Tortoise North American Pipeli.. 0.40 %

+0.07 (+0.24%)

USD 0.55B
AMZA InfraCap MLP ETF 2.39 %

+0.44 (+1.07%)

USD 0.40B
MLPB UBS AG London Branch ELKS 6 0.00 %

+0.08 (+0.31%)

USD 0.25B
ENFR Alerian Energy Infrastructure .. 0.65 %

+0.13 (+0.49%)

USD 0.15B
AMUB UBS AG London Branch ELKS 5 0.00 %

+0.04 (+0.21%)

USD 0.09B
USAI Pacer American Energy Independ.. 0.75 %

+0.16 (+0.49%)

USD 0.05B

ETFs Containing MLPX

MLPD Global X Funds 100.63 % 0.00 %

+0.04 (+0.16%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Limited Partnership) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.41% 64% D 84% B
Dividend Return 2.80% 45% F 70% C-
Total Return 17.21% 64% D 86% B+
Trailing 12 Months  
Capital Gain 22.80% 64% D 82% B
Dividend Return 5.89% 55% F 76% C+
Total Return 28.70% 55% F 85% B
Trailing 5 Years  
Capital Gain 293.30% 73% C 96% N/A
Dividend Return 64.73% 73% C 99% N/A
Total Return 358.03% 73% C 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 49.48% 73% C 95% A
Dividend Return 56.30% 73% C 95% A
Total Return 6.82% 45% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 82.35% 36% F 9% A-
Risk Adjusted Return 68.37% 100% F 87% B+
Market Capitalization 0.10B 82% B 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.